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Sunright Limited (SG:S71)
SGX:S71
| Jul 20 | Jul 19 | Jul 18 | Jul 17 | Jul 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 85.22M | $ 99.14M | $ 119.75M | $ 113.34M | $ 99.39M |
| Operating Income | $ 24.91M | $ 27.66M | $ 40.05M | $ 39.49M | $ 9.03M |
| EBITDA | $ 25.61M | $ 27.23M | $ 43.74M | $ 39.35M | $ 29.97M |
| Net Income | $ 1.69M | $ -2.52M | $ 6.79M | $ 9.25M | $ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 177.44M | $ 189.48M | $ 208.57M | $ 194.62M | $ 164.49M |
| Total Debt | $ 14.33M | $ 24.49M | $ 35.73M | $ 25.87M | $ 17.15M |
| Net Debt | $ -92.19M | $ -71.57M | $ -55.41M | $ -45.38M | $ -3.54M |
| Total Liabilities | $ 34.47M | $ 45.48M | $ 60.89M | $ 63.38M | $ 44.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 26.68M | $ 19.01M | $ 13.09M | $ -3.83M | $ 16.42M |
| Operating Cash Flow | $ 31.08M | $ 28.37M | $ 27.54M | $ 31.12M | $ 26.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |